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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 261 936.00 | 7 177.00 | 254 759.00 | 261 936.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 31 594.00 | 3 798.00 | 27 796.00 | 31 594.00 |
BB Receivables related to investments | 4 203 527.00 | | 4 203 527.00 | 4 203 527.00 |
BF Loans | | | | |
BH Other financial assets | 35 950.00 | | 35 950.00 | 35 950.00 |
BJ TOTAL (I) | 7 673 887.00 | 12 476.00 | 7 661 411.00 | 7 673 887.00 |
BX Customers and related accounts | 73 800.00 | | 73 800.00 | 73 800.00 |
BZ Other receivables | 286 866.00 | | 286 866.00 | 286 866.00 |
CD Marketable securities | 100 541.00 | | 100 541.00 | 100 541.00 |
CF Cash and cash equivalents | 27 099.00 | | 27 099.00 | 27 099.00 |
CH Prepaid expenses | 9 273.00 | | 9 273.00 | 9 273.00 |
CJ TOTAL (II) | 497 579.00 | | 497 579.00 | 497 579.00 |
CO Grand total (0 to V) | 8 171 466.00 | 12 476.00 | 8 158 990.00 | 8 171 466.00 |
CU Other investments | 3 140 879.00 | 1 501.00 | 3 139 378.00 | 3 140 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 2 965 938.00 | | 3 500 000.00 |
DB Share, merger, contribution premiums, etc. | 261 044.00 | 261 044.00 | | 261 044.00 |
DD Legal reserve (1) | 296 594.00 | 259 761.00 | | 296 594.00 |
DH Retained earnings | 18 009.00 | 227 588.00 | | 18 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 967.00 | 361 315.00 | | 198 967.00 |
DL TOTAL (I) | 4 274 614.00 | 4 075 647.00 | | 4 274 614.00 |
DU Loans and Debts from Credit Institutions (3) | 278 770.00 | 558.00 | | 278 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 323 518.00 | 2 231 328.00 | | 3 323 518.00 |
DX Trade payables and related accounts | 22 928.00 | 15 939.00 | | 22 928.00 |
DY Tax and social security liabilities | 150 319.00 | 49 681.00 | | 150 319.00 |
DZ Fixed asset liabilities and related accounts | 108 221.00 | | | 108 221.00 |
EA Other liabilities | 620.00 | 260.00 | | 620.00 |
EC TOTAL (IV) | 3 884 376.00 | 2 297 767.00 | | 3 884 376.00 |
EE Grand total (I to V) | 8 158 990.00 | 6 373 414.00 | | 8 158 990.00 |
EG Accrued income and payables due within one year | 3 884 376.00 | 2 297 767.00 | | 3 884 376.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 388 125.00 | | 388 125.00 | 388 125.00 |
FJ Net sales | 388 125.00 | | 388 125.00 | 388 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 730.00 | |
FQ Other income | | | 673.00 | |
FR Total operating income (I) | | | 396 528.00 | |
FW Other purchases and external expenses | | | 310 381.00 | |
FX Taxes, duties, and similar payments | | | 26 151.00 | |
FY Salaries and Wages | | | 119 614.00 | |
FZ Social Security Contributions | | | 59 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 717.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 533 007.00 | |
GG - OPERATING RESULT (I - II) | | | -136 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 372 029.00 | |
GL Other interest and similar income | | | 1 393.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 373 422.00 | |
GQ Financial allocations to depreciation and provisions | | | 555.00 | |
GR Interest and similar expenses | | | 35 691.00 | |
GU Total financial expenses (VI) | | | 36 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 337 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 226 990.00 | 72 010.00 | | 226 990.00 |
HD Total exceptional income (VII) | 228 490.00 | 72 010.00 | | 228 490.00 |
HE Exceptional expenses on management operations | 22 679.00 | 692.00 | | 22 679.00 |
HF Exceptional expenses on capital transactions | 235 480.00 | 49 800.00 | | 235 480.00 |
HH Total exceptional expenses (VIII) | 258 159.00 | 50 492.00 | | 258 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 669.00 | 21 518.00 | | -29 669.00 |
HK Income tax | -27 939.00 | -130 302.00 | | -27 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 440.00 | 620 934.00 | | 998 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 473.00 | 259 619.00 | | 799 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 967.00 | 361 315.00 | | 198 967.00 |
HP References: Equipment leasing | 29 886.00 | 9 803.00 | | 29 886.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 077 322.00 | | 2 223 276.00 | 6 077 322.00 |
I3 DECREASES Total Financial Fixed Assets | 333 497.00 | 203 130.00 | 7 380 356.00 | 333 497.00 |
I4 DECREASES Grand Total | 333 497.00 | 293 215.00 | 7 673 887.00 | 333 497.00 |
IY DECREASES Total Tangible Fixed Assets | | 90 085.00 | 293 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 921.00 | | 292 694.00 | 90 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 986 401.00 | | 1 930 582.00 | 5 986 401.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 994.00 | 17 717.00 | 57 736.00 | 50 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 994.00 | 17 717.00 | 57 736.00 | 50 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 339.00 | 555.00 | 1 393.00 | 2 339.00 |
7C Grand total | 2 339.00 | 555.00 | 1 393.00 | 2 339.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 555.00 | 1 393.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 635 658.00 | 2 635 658.00 | | 2 635 658.00 |
8B Suppliers and Related Accounts | 22 928.00 | 22 928.00 | | 22 928.00 |
8C Staff and Related Accounts | 9 343.00 | 9 343.00 | | 9 343.00 |
8D Social Security and Other Social Organizations | 17 728.00 | 17 728.00 | | 17 728.00 |
8E Income Taxes | 89 557.00 | 89 557.00 | | 89 557.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 221.00 | 108 221.00 | | 108 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 620.00 | 620.00 | | 620.00 |
UL Receivables related to investments | 4 203 527.00 | 4 203 527.00 | | 4 203 527.00 |
UT Other financial assets | 35 950.00 | 35 950.00 | | 35 950.00 |
UX Other trade receivables | 73 800.00 | | | 73 800.00 |
VB VAT | 7 377.00 | | | 7 377.00 |
VC Group and associates | 136 214.00 | | | 136 214.00 |
VG Loans with a maturity of up to one year at origin | 278 770.00 | 278 770.00 | | 278 770.00 |
VI Group and Associates | 687 860.00 | 687 860.00 | | 687 860.00 |
VJ Loans taken out during the year | 1 775 992.00 | | | 1 775 992.00 |
VK Loans repaid during the year | 281 851.00 | | | 281 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 218.00 | 8 218.00 | | 8 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 275.00 | | | 143 275.00 |
VS Prepaid expenses | 9 273.00 | | | 9 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 609 416.00 | 4 609 416.00 | | 4 609 416.00 |
VW VAT | 25 473.00 | 25 473.00 | | 25 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 884 376.00 | 3 884 376.00 | | 3 884 376.00 |
